RØDDINGLUND PLANTAGE HERNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RØDDINGLUND PLANTAGE HERNING A/S
RØDDINGLUND PLANTAGE HERNING A/S (CVR number: 31153247) is a company from SYDDJURS. The company recorded a gross profit of -42.7 kDKK in 2024. The operating profit was -42.7 kDKK, while net earnings were -649.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØDDINGLUND PLANTAGE HERNING A/S's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23.72 | -7.96 | -17.40 | -25.91 | -42.68 |
EBIT | 23.72 | -7.96 | -17.40 | -25.91 | -42.68 |
Net earnings | - 739.62 | -52.73 | 1 147.08 | - 258.87 | - 649.37 |
Shareholders equity total | 8 197.48 | 8 159.30 | 9 306.39 | 56 967.52 | 72 318.15 |
Balance sheet total (assets) | 8 804.81 | 8 718.87 | 18 233.09 | 58 329.54 | 73 641.78 |
Net debt | 164.69 | 153.33 | 8 160.62 | - 892.86 | - 654.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.1 % | -0.7 % | 10.9 % | -0.9 % | -1.0 % |
ROE | -8.6 % | -0.6 % | 13.1 % | -0.8 % | -1.0 % |
ROI | -10.1 % | -0.7 % | 10.9 % | -0.9 % | -1.1 % |
Economic value added (EVA) | 87.09 | 24.46 | 14.85 | 483.23 | 63.40 |
Solvency | |||||
Equity ratio | 93.1 % | 93.6 % | 51.0 % | 97.7 % | 98.2 % |
Gearing | 2.4 % | 2.0 % | 88.2 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.0 | 2.0 | 1.6 |
Current ratio | 0.2 | 0.1 | 0.0 | 2.0 | 1.6 |
Cash and cash equivalents | 33.81 | 8.07 | 44.37 | 899.85 | 661.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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